GCM

Gladius Capital Management Portfolio holdings

AUM $80.9M
1-Year Est. Return 18.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$691K
AUM Growth
-$616M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$3.52M
3
+$2.81M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.43M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.33M

Top Sells

1
+$505M
2
+$52.8M
3
+$44.2M
4
TSLA icon
Tesla
TSLA
+$3.99M

Sector Composition

1 Technology 1.32%
2 Communication Services 0.89%
3 Financials 0.84%
4 Healthcare 0.62%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$551K 79.83%
78,959
-1,868,305
2
$51.6K 7.46%
19,014
-125,725
3
$35.3K 5.11%
42
-330,352
4
$16.1K 2.34%
+94,000
5
$3.59K 0.52%
+77,548
6
$2.86K 0.41%
+29,031
7
$2.4K 0.35%
+43,120
8
$2.27K 0.33%
+52,500
9
$2.21K 0.32%
+26,000
10
$1.6K 0.23%
+4,757
11
$1.57K 0.23%
+15,055
12
$1.51K 0.22%
+7,772
13
$1.25K 0.18%
+10,303
14
$1.23K 0.18%
+14,922
15
$1.17K 0.17%
+41,660
16
$1.03K 0.15%
+20,708
17
$940 0.14%
+4,819
18
$923 0.13%
+16,641
19
$917 0.13%
+37,800
20
$904 0.13%
+21,019
21
$890 0.13%
+3,629
22
$874 0.13%
+15,714
23
$803 0.12%
+15,964
24
$793 0.11%
+5,988
25
$777 0.11%
+6,147
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